가격

$429.52

전일대비 —

5-일 예상 범위

$387.56–$471.48

IV+ATR · ±9.8%

옵션 (IV/PCR)

58.8% / 0.76

CallWall $500.00 · PutWall $250.00

숏/차입

SI 2.6% · DTC 0.87

SVR — · Borrow 0.3%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.

🔮 예상 범위

IV+ATR DTE: 30

Low–High: $387.56–$471.48

입력: spot $429.52, IV30 58.8%, ATR14 21.61

📊 트렌드 & 변동성

RSI(14)	ATR(14)	EMA20	EMA50	EMA200	1M	3M	6M
47.12	21.61	$444.06	$420.56	—	3.9%	26.0%	34.9%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30	P/C Vol	P/C OI	Call Wall	Put Wall	Gamma Flip	Max Pain
58.8%	0.76	0.96	$500.00	$250.00	—	—

출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)	SI% Float	DTC	SVR	Borrow Fee
72,686,353	2.6%	0.87	—	0.3%

SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

Headline	Source	Published
Tesla Stock Rises as XPeng Goes Full-Tesla - Barron's	Barron's	Wed, 05 Nov 2025 21:39:00 GMT
Tesla Ahead of Shareholder Meeting: Buy, Sell or Hold TSLA Stock? - Yahoo Finance	Yahoo Finance	Wed, 05 Nov 2025 12:14:00 GMT
Tesla’s Turning Point: Buy Before The Breakout (NASDAQ:TSLA) - Seeking Alpha	Seeking Alpha	Fri, 07 Nov 2025 13:00:01 GMT
Heavy Tesla Call Options Volume Highlights TSLA Stock's Value - Barchart.com	Barchart.com	Wed, 05 Nov 2025 18:30:02 GMT
3 Reasons Tesla Could Be a $500 Stock by the End of the Month - MarketBeat	MarketBeat	Wed, 05 Nov 2025 13:18:45 GMT
Ross Gerber Says TSLA Stock Dilution Would Be Equivalent To $275 Million/Day If Elon Musk's Pay Package Passes - Benzinga	Benzinga	Wed, 05 Nov 2025 09:25:37 GMT
TSLA, INTC Stocks Surge as Musk Teases Mega Chip Deal with Intel - TipRanks	TipRanks	Fri, 07 Nov 2025 08:17:32 GMT
Biggest stock movers Friday: XYZ, DKNG, CGC, and more (PTON:NASDAQ) - Seeking Alpha	Seeking Alpha	Fri, 07 Nov 2025 14:33:00 GMT
Tesla: Get Out Before The Hype Ends (NASDAQ:TSLA) - Seeking Alpha	Seeking Alpha	Wed, 05 Nov 2025 00:47:34 GMT
Tesla Is Set to Buy $2 Billion in Energy Storage Systems Batteries. What Does That Actually Mean for TSLA Stock? - Yahoo Finance	Yahoo Finance	Thu, 06 Nov 2025 18:44:22 GMT
Tesla (TSLA Stock) Sparks $2.1B Samsung Battery Deal as Global EV Demand Charges Ahead - CarbonCredits.com	CarbonCredits.com	Thu, 06 Nov 2025 17:14:52 GMT
Tesla Ahead of Shareholder Meeting: Buy, Sell or Hold TSLA Stock? - Zacks Investment Research	Zacks Investment Research	Wed, 05 Nov 2025 11:31:15 GMT
Cathie Wood Sells Tesla (TSLA) Stock, and Buys This Stock after Q3 Beat - TipRanks	TipRanks	Sat, 08 Nov 2025 09:03:27 GMT
Tesla Breaks Out From Buy Point Ahead Of 'One Of The Most Important Events' For EV Giant - Investor's Business Daily	Investor's Business Daily	Mon, 03 Nov 2025 21:03:00 GMT
Gary Black Explains Why TSLA Stock Is Seeing Little Follow Through After Elon Musk's Historic $1 Trillion Pay Package Approval - Stocktwits	Stocktwits	Fri, 07 Nov 2025 17:03:45 GMT
Tesla (NASDAQ: TSLA) Stock Price Prediction and Forecast 2025-2030 (Nov 6) - 24/7 Wall St.	24/7 Wall St.	Fri, 07 Nov 2025 01:32:13 GMT
Remember, Tesla (TSLA)’s Not “Really Trading” On Being A Car Company, Says Jim Cramer - Yahoo Finance	Yahoo Finance	Fri, 07 Nov 2025 16:31:29 GMT
Tesla Is Falling Behind in the European EV Race. Should You Buy, Sell, or Hold TSLA Stock Before It Accelerates Again? - Barchart.com	Barchart.com	Fri, 07 Nov 2025 19:17:27 GMT
Tesla Shareholders Approve Musk's Pay Package But TSLA Wavers - Investor's Business Daily	Investor's Business Daily	Thu, 06 Nov 2025 23:32:00 GMT
Why Is Tesla (TSLA) Stock Soaring Today - Yahoo Finance	Yahoo Finance	Mon, 27 Oct 2025 07:00:00 GMT
Stock Market Tumbles Below Key Levels Amid Palantir Earnings, Elon Musk's Tesla Pay Deal: Weekly Review - Investor's Business Daily	Investor's Business Daily	Fri, 07 Nov 2025 15:21:00 GMT
Tesla Faces Another Sales Hit in Europe. Should You Ditch TSLA Stock Now? - Barchart.com	Barchart.com	Thu, 06 Nov 2025 21:08:20 GMT
Tesla (TSLA) Stock Is Up, What You Need To Know - Yahoo Finance	Yahoo Finance	Fri, 31 Oct 2025 18:11:48 GMT
Elon Musk's $1 Trillion Pay Package Vote: What's at Stake for Tesla Stock - Kiplinger	Kiplinger	Wed, 05 Nov 2025 17:35:02 GMT
Ex–Stellantis CEO says Tesla may exit the car industry and may not exist in 10 years - Fortune	Fortune	Fri, 24 Oct 2025 07:00:00 GMT

총 25건 · 평균 톤: positive

💬 소셜 버즈

Mentions	Engagement	Avg Sentiment
190	20993	neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0

Member	Chamber/Party	Type	Traded	Filed	Amount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: BUY conf 0.78 TSLA는 중립권에서 약강세로 전환되는 신호가 두드러지며, 옵션과 기술적 분석 모두 강한 상승 신호를 보입니다. 다만 일부 기초·일목 증거는 중립성을 유지하고 있어 추격매수보다는 점진적 접근이 유리합니다.

🧠 해설 & 토론

Ichimoku 한줄 해설

지금 가격은 두꺼운 안개(구름) 속에 있는 것처럼, 어느 쪽으로 갈지 확실하지 않아요. 조금 강해질 신호가 보이긴 하지만, 확실한 방향이 정해지려면 가격이 구름을 뚫고 올라가야 해요. 아직은 기다리는 게 좋아요.

🤺 Debate (핵심 쟁점)

• PCR 1 아래(0.958) → 강세 쏠림 신호, 옵션벽 근거로 지지·저항 매우 강함.
• IV(0.588) 상승으로 변동성 기대치 높아짐, 실제 시장선 강한 움직임 대기 중.
• 다른 어드바이저(특히 F, I)가 보수적 중립이나, 데이터상은 곧 결정을 예고.

📚 Data Sources

price	Alpha Vantage API
quant	Calculated from OHLCV data
options	Finnhub Option Chain API
short	Fintel + FINRA data
congress	House/Senate trading disclosures
news	Google News RSS
social	StockTwits/Reddit APIs
forecast	IV & ATR model (compute_anticipated_price)
chart	Plotly via render_price_chart
template	report_v4_pro.html

본 자료는 투자 조언이 아닙니다.